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IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+23.02%
3 Year Est. Return
+64.03%
5 Year Est. Return
+85.82%
10 Year Est. Return
+291.28%
AUM
$376M
AUM Growth
+$28.1M
Cap. Flow
+$6.53M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.75%
Holding
205
New
5
Increased
89
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.41M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$671K
5
MDT icon
Medtronic
MDT
+$627K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.86M
2
TAP icon
Molson Coors Class B
TAP
+$1.63M
3
DEO icon
Diageo
DEO
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
FAST icon
Fastenal
FAST
+$501K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 15.35%
3 Healthcare 11.28%
4 Consumer Staples 10.51%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$90.1B
$675K 0.18%
4,800
– –
DEO icon
102
Diageo
DEO
$52.2B
$667K 0.18%
3,480
-8,299
-70% -$1.54M
JCI icon
103
Johnson Controls International
JCI
$92.6B
$661K 0.18%
9,640
+1,205
+14% +$77.7K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$12B
$652K 0.17%
11,349
– –
BR icon
105
Broadridge
BR
$19.3B
$639K 0.17%
9,563
-7
-0.1% -$1.12K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$630K 0.17%
4,921
+2,333
+90% +$296K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$83B
$629K 0.17%
1,600
+623
+64% +$138K
PNW icon
108
Pinnacle West Capital
PNW
$12.2B
$616K 0.16%
7,525
+1
+0% +$85
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$616K 0.16%
1,738
+66
+4% +$22.2K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$598K 0.16%
4,141
– –
CHD icon
111
Church & Dwight Co
CHD
$24B
$596K 0.16%
7,000
– –
GE icon
112
GE Aerospace
GE
$379B
$581K 0.15%
8,661
-147
-2% -$9.81K
SRCL
113
DELISTED
Stericycle Inc
SRCL
$577K 0.15%
8,071
-650
-7% -$47.8K
ETN icon
114
Eaton
ETN
$179B
$570K 0.15%
3,847
-983
-20% -$142K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$542K 0.14%
2,434
+203
+9% +$44.1K
BA icon
116
Boeing
BA
$183B
$536K 0.14%
2,240
-448
-17% -$108K
NTRS icon
117
Northern Trust
NTRS
$35B
$531K 0.14%
4,600
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.3B
$517K 0.14%
7,117
+4
+0.1% +$277
TXN icon
119
Texas Instruments
TXN
$253B
$515K 0.14%
2,679
+141
+6% +$26.4K
HI
120
DELISTED
Hillenbrand
HI
$514K 0.14%
11,675
– –
CDK
121
DELISTED
CDK Global, Inc.
CDK
$509K 0.14%
10,254
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$69.1B
$506K 0.13%
25,674
– –
MCHP icon
123
Microchip Technology
MCHP
$43.1B
$502K 0.13%
6,716
-3,612
-35% -$275K
CERN
124
DELISTED
Cerner Corp
CERN
$502K 0.13%
6,428
-423
-6% -$32.5K
MKL icon
125
Markel Group
MKL
$22.8B
$501K 0.13%
423
-2
-0.5% -$2.4K
3 4
5
6 7

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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Investment Counsel held 205 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Ironwood Investment Counsel opened 5 new positions and exited 4, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 4,773 shares worth $259K.
  • Ironwood Investment Counsel added most to Lockheed Martin in Q2 2021, an estimated $3.02M increase.
  • Ironwood Investment Counsel's biggest Q2 2021 reduction was Nielsen Holdings plc, cutting an estimated $1.86M.
  • Ironwood Investment Counsel fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $307K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $376M portfolio in Q2 2021.
  • Ironwood Investment Counsel opened 5 new positions and closed 4 in Q2 2021.
  • Ironwood Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2021, filed 6 Aug 2021.